EcoUp Oyj (HEL: ECOUP)

EcoUp Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2.19	-1.97	-2.16	1.04	1.45
Depreciation & Amortization	3.59	3.75	3.49	2.8	2.05
Other Amortization	0.25	0.25	0.09	0.09	0.1
Loss (Gain) From Sale of Assets	-	-	-	0.02	0
Asset Writedown & Restructuring Costs	-0.02	-0.03	-0.01	-	-
Other Operating Activities	0.07	0.04	0.01	0.06	0.54
Change in Accounts Receivable	0.27	2.07	-1.15	0.15	-0.7
Change in Inventory	0.85	-0.28	-0.55	-0.37	0.19
Change in Other Net Operating Assets	0.83	-1.98	1.96	0.82	-1.21
Operating Cash Flow	3.66	1.84	1.68	4.6	2.41
Operating Cash Flow Growth	-	9.89%	-63.54%	90.66%	-
Capital Expenditures	-3.88	-3.66	-5.06	-8.32	-3.98
Sale of Property, Plant & Equipment	0.02	0.03	0.01	0.02	0.01
Investing Cash Flow	-3.86	-3.63	-5.06	-8.3	-0.81
Long-Term Debt Issued	-	0.21	0.33	-	4.69
Long-Term Debt Repaid	-	-2.56	-1	-1.4	-4.96
Net Debt Issued (Repaid)	-1.28	-2.34	-0.66	-1.4	-0.27
Issuance of Common Stock	-	-	-	16.18	-
Common Dividends Paid	-0.07	-0.07	-0.53	-1.5	-1.02
Other Financing Activities	-0	-0	-	-	-
Financing Cash Flow	-1.35	-2.41	-1.2	13.28	-1.29
Net Cash Flow	-1.56	-4.2	-4.57	9.58	0.31
Free Cash Flow	-0.23	-1.82	-3.38	-3.72	-1.56
Free Cash Flow Margin	-0.78%	-5.95%	-9.50%	-11.84%	-5.98%
Free Cash Flow Per Share	-0.03	-0.20	-0.38	-0.51	-0.24
Cash Interest Paid	0.29	0.36	0.23	0.45	0.39
Cash Income Tax Paid	0.03	0.08	0.19	0.55	-0.05
Levered Free Cash Flow	1.06	-1.18	-2.71	-2.56	-
Unlevered Free Cash Flow	1.26	-0.97	-2.59	-2.56	-
Change in Net Working Capital	-2.13	0.68	0.33	-1.64	-

Source: S&P Capital IQ. Standard template. Financial Sources.